BNP PARIBAS EASY S&P 500 UE EUR C/  FR0011550185  /

Fonds
NAV4/18/2019 Chg.+0.0815 Type of yield Investment Focus Investment company
11.9084EUR +0.69% reinvestment Equity ETF Stocks BNP PARIBAS AM (FR) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - 2.67 3.85 0.60 0.40 -
2018 1.98 -1.65 -3.36 2.15 6.01 -0.21 3.50 3.82 0.73 -4.48 2.07 -9.90 -0.42%
2019 7.62 3.97 3.38 2.45 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.28% 18.53% 15.48% -% -%
Sharpe ratio 6.34 0.95 1.28 - -
Best month +7.62% +7.62% +7.62% - -
Worst month -9.90% -9.90% -9.90% - -
Maximum loss -2.77% -16.13% -18.38% - -
Outperformance +2.04% - +7.32% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNP PARIBAS EASY S&P 500 UE C US... reinvestment 10.6994 +8.96% -
BNP PARIBAS EASY S&P 500 UE USD ... paying dividend 10.2531 +8.88% +46.47%
BNP PARIBAS EASY S&P 500 UE EUR reinvestment 9.8630 +8.26% +39.95%
BNP PARIBAS EASY S&P 500 UE EUR ... reinvestment 11.9084 +19.44% -

Performance

YTD  
+18.52%
6 Months  
+8.28%
1 Year  
+19.44%
3 Years     -
5 Years     -
Since start  
+28.74%
Year
2018
  -0.42%